Fund Overview
ETF
Motilal Oswal Nifty India Defence ETF
Ticker: MODEFENCEUnderlying Index: Nifty India DefenceISIN: INF247L01DJ0
93.974.97% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.53% |
| P/E | 79.30 |
| P/B | 12.25 |
| Div Yield | 0.50% |
| Down from 52w High | 16.10% |
| Up from 52w Low | 20.78% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 79.30 |
| P/B | 12.25 |
| Div Yield | 0.50% |
| Down from 52w High | 16.10% |
| Up from 52w Low | 20.78% |
| Std Deviation (1 yr) | 1.53% |
Fund Parameters
| AUM (Cr) | 1,289 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.36% |
| Inception Date | 21 Aug 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 93.69 |
| NAV Gap | -0.30% |
| 1M Average NAV Gap | -0.08% |
| Daily Volume | 24,63,008 |
| 1M Average Daily Volume | 11,11,522 |
| 1M Average Daily Turnover (Cr) | 11.1 |
Native Score
| AUM (Cr) | 1,289 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.36% |
| Inception Date | 21 Aug 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 93.69 |
| NAV Gap | -0.30% |
| 1M Avg NAV Gap | -0.08% |
| Daily Volume | 24,63,008 |
| 1M Avg Daily Volume | 11,11,522 |
| 1M Avg Daily Turnover | 11.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 84.58 | 360 | 0.50% | 0.02% | 2 | 0.02% | 0.54% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 84.58 | 360 | 0.50% | 0.02% | 2 | 0.02% | 0.54% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 5,434 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,409 | 0.28% | 0.33% | 0.61% | ||
| N/A | 368 | 0.20% | 0.08% | 0.28% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 5,434 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,409 | 0.28% | 0.33% | 0.61% | ||
| N/A | 368 | 0.20% | 0.08% | 0.28% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods65.5%
- Automobile & Ancillaries13.3%
- Chemicals11.9%
- Ship Building8.7%
- Iron & Steel0.5%
- Others0.0%
- Capital Goods65.5%
- Automobile & Ancillaries13.3%
- Chemicals11.9%
- Ship Building8.7%
- Iron & Steel0.5%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Bharat Electronics Ltd. | 20.0% |
| Hindustan Aeronautics Ltd. | 19.7% |
| Bharat Forge Ltd. | 13.3% |
| Solar Industries India Ltd. | 11.9% |
| MTAR Technologies Ltd. | 4.2% |
| Mazagon Dock Shipbuilders Ltd. | 4.0% |
| Astra Microwave Products Ltd. | 3.4% |
| Data Patterns (India) Ltd. | 3.2% |
| Cochin Shipyard Ltd. | 3.2% |
| Bharat Dynamics Ltd. | 2.5% |
| BEML Ltd. | 1.9% |
| Zen Technologies Ltd. | 1.8% |
| Apollo Micro Systems Ltd. | 1.6% |
| Garden Reach Shipbuilders & Engineers Ltd. | 1.6% |
| Dynamatic Technologies Ltd. | 1.3% |
| Sigma Advanced Systems Ltd. | 1.2% |
| Paras Defence And Space Technologies Ltd. | 1.2% |
| Aequs Ltd. | 1.1% |
| Axiscades Technologies Ltd. | 1.0% |
| Centum Electronics Ltd. | 0.9% |
| Mishra Dhatu Nigam Ltd. | 0.5% |
| Unimech Aerospace and Manufacturing Ltd. | 0.4% |
| Net Current Asset | 0.0% |
NameWeight
Bharat Electronics Ltd.20.0%
Hindustan Aeronautics Ltd.19.7%
Bharat Forge Ltd.13.3%
Solar Industries India Ltd.11.9%
MTAR Technologies Ltd.4.2%
Mazagon Dock Shipbuilders Ltd.4.0%
Astra Microwave Products Ltd.3.4%
Data Patterns (India) Ltd.3.2%
Cochin Shipyard Ltd.3.2%
Bharat Dynamics Ltd.2.5%
BEML Ltd.1.9%
Zen Technologies Ltd.1.8%
Apollo Micro Systems Ltd.1.6%
Garden Reach Shipbuilders & Engineers Ltd.1.6%
Dynamatic Technologies Ltd.1.3%
Sigma Advanced Systems Ltd.1.2%
Paras Defence And Space Technologies Ltd.1.2%
Aequs Ltd.1.1%
Axiscades Technologies Ltd.1.0%
Centum Electronics Ltd.0.9%
Mishra Dhatu Nigam Ltd.0.5%
Unimech Aerospace and Manufacturing Ltd.0.4%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
69.0%
69%
share
Top 6–10
5 holdings
16.3%
16%
share
Top 11–20
10 holdings
13.7%
14%
share
Beyond 20
3 holdings
1.0%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.5%
- Small Cap25.5%
- Mid Cap22.9%
- Large Cap51.5%
- Small Cap25.5%
- Mid Cap22.9%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.06 |
| Upside Capture | 100.00% |
| Downside Capture | 100.16% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
Fund • Last updated: 25/10/2026